8.3.1 Contractual maturities for financial liabilities
Financial liabilities – as at 31 December 2021
| Contractual maturities from the end of the reporting period | Total (without discounting) |
Carrying amount | ||||
| up to 3 months |
over 3 months to 12 months |
over 1 to 3 years |
over 3 years |
|||
| Borrowings | 118 | 370 | 1 518 | 1 598 | 3 604 | 3 303 |
| Debt securities liabilities | – | 84 | 561 | 1 910 | 2 555 | 2 001 |
| Lease liabilities | 26 | 55 | 139 | 1 231 | 1 451 | 645 |
| Trade payables | 2 749 | 118 | 25 | 353 | 3 245 | 3 106 |
| Similar payables – reverse factoring | 26 | 69 | – | – | 95 | 95 |
| Derivatives – currency contracts* | – | 1 | 1 | – | 2 | 57 |
| Derivatives – commodity contracts – metals* | 144 | 611 | 313 | – | 1 068 | 1 514 |
| Derivatives – interest rates | – | – | 20 | 294 | 314 | 431 |
| Embedded derivatives | 21 | – | – | – | 21 | 21 |
| Other financial liabilities | 242 | 16 | 22 | 13 | 293 | 292 |
| Total | 3 326 | 1 324 | 2 599 | 5 399 | 12 648 | 11 465 |
* Financial liabilities arising from derivatives are calculated at their intrinsic values excluding the discount effect.
| Overdue liabilities | Overdue period | ||||
| up to 1 month | over 3 months to 12 months | over 1 year to 3 years | over 3 years |
Total | |
| Borrowings | – | 1 | 7 | 3 | 11 |
| Trade payables | 29 | 1 | 21 | 1 | 52 |
The above tables regarding maturities do not include financial guarantees, details on financial guarantees and their maturity dates were described in Note 8.6.
Financial liabilities – as at 31 December 2020
| Contractual maturities from the end of the reporting period | Total (without discounting) |
Carrying amount |
||||
| up to 3 months |
over 3 months to 12 months |
over 1 to 3 years |
over 3 years |
|||
| Borrowings | 109 | 337 | 1 503 | 3 187 | 5 136 | 4 679 |
| Debt securities liabilities | – | 36 | 72 | 2 170 | 2 278 | 2 000 |
| Lease liabilities | 26 | 54 | 139 | 1 246 | 1 465 | 656 |
| Trade payables | 2 239 | 35 | 26 | 341 | 2 641 | 2 498 |
| Similar payables – reverse factoring | 653 | 611 | – | – | 1 264 | 1 264 |
| Derivatives – currency contracts* | 1 | 1 | 22 | 1 | 25 | 127 |
| Derivatives – commodity contracts – metals* | 98 | 411 | 96 | – | 605 | 1 285 |
| Derivatives – interest rates | – | 40 | 75 | 65 | 180 | 198 |
| Embedded derivatives | 35 | 26 | 25 | – | 86 | 84 |
| Other financial liabilities | 132 | 12 | 15 | 18 | 177 | 176 |
| Total | 3 293 | 1 563 | 1 973 | 7 028 | 13 857 | 12 967 |
* Financial liabilities arising from derivatives are calculated at their intrinsic values excluding the discount effect.
|
Overdue liabilities |
Overdue period | Total | |||
| up to 1 month | over 3 months to 12 months | over 1 year to 3 years |
over 3 years |
||
| Trade payables | 21 | 19 | 11 | 4 | 55 |